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MICROSOFT CORP hedge fund holdings

MSFTNASDAQ
$517.53+4.73 (+0.92%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSFT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251,231975$91.3B$79B5,633Aug 14, 2025
Q3 20251,134824$170.6B$70.6B5,686Nov 14, 2025
Q4 20251,200948$98.9B$145.2B6,145Feb 14, 2026
Q1 20261,7461,326$68.8B$97.3B6,025May 15, 2026
Q2 20261,6541,103$70.1B$54.3B6,020Aug 14, 2026

Quarterly action breakdown

Q2 2026
6,020 filers
New position
116
$2.86B+7.68M sh
Increased
1,538
$67.3B+180M sh
Reduced
983
-$51.7B-139M sh
Out / sold
120
-$2.65B-7.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsReduce 10.68%-$2.46B$20.6B2.43%Aug 12, 2026
Massachusetts Financial Services CoReduce 19.75%-$2.16B$8.76B2.78%Aug 3, 2026
Wellington Management Group LLPReduce 9.74%-$1.92B$17.8B3.06%Aug 14, 2026
Sanders Capital, LLCAdded 29.92%+$1.38B$6.01B6.02%Aug 10, 2026
Rathbones Group PLCReduce 48.87%-$1.32B$1.38B5.08%Jul 23, 2026
Holocene Advisors, LPAdded 282.56%+$1.18B$1.6B3.60%Aug 14, 2026
Daiwa Securities Group Inc.Added 49.89%+$1.12B$3.37B6.58%Jul 31, 2026
Tci Fund Management LtdSell 100%-$1.01B$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 192.84%+$953M$1.45B1.20%Aug 24, 2026
Winslow Capital Management, LLCReduce 48.86%-$818M$856M2.95%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Reduce 17.08%-$812M$3.94B2.58%Aug 14, 2026
Loomis Sayles & Co L PAdded 28.31%+$640M$2.9B3.64%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.51%+$595M$5.35B3.62%Aug 13, 2026
Jennison Associates LLCReduce 8.71%-$581M$6.09B3.65%Aug 3, 2026
Generation Investment Management LLPReduce 30.33%-$506M$1.16B11.29%Aug 10, 2026
Vontobel Holding Ltd.Reduce 39.38%-$467M$719M2.29%Aug 3, 2026
Farallon Capital Management, L.L.C.Reduce 52.54%-$460M$415M1.92%Aug 14, 2026
Pictet Asset Management Holding SAReduce 17.72%-$442M$2.05B1.96%Jul 30, 2026
Baillie Gifford & CoReduce 30.02%-$434M$1.01B0.92%Aug 6, 2026
Public Sector Pension Investment BoardReduce 27.37%-$429M$1.14B2.94%Aug 13, 2026
DNB Asset Management ASAdded 20.46%+$423M$2.49B6.97%Aug 11, 2026
Caisse de depot et placement du QuebecAdded 21.45%+$398M$2.25B3.21%Aug 14, 2026
Capital International InvestorsReduce 1.94%-$397M$20.1B4.15%Aug 12, 2026
Cantillon Capital Management LLCReduce 93.81%-$389M$25.7M3.86%Jul 29, 2026
Skandinaviska Enskilda Banken AB (publ)Reduce 50.30%-$387M$382M14.37%Aug 10, 2026
NatixisReduce 39.73%-$382M$579M2.33%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.24%+$374M$7.52B4.17%Aug 7, 2026
Voloridge Investment Management, LLCReduce 64.72%-$350M$191M0.81%Aug 14, 2026
Dodge & CoxAdded 7.33%+$327M$4.79B2.51%Aug 13, 2026
Torno Capital, LLCNew Buy+$325M$325M9.35%Aug 14, 2026
KBC Group NVReduce 14.35%-$320M$1.91B4.12%Aug 5, 2026
Capitolis Liquid Global Markets LLCAdded 46.60%+$318M$999M4.35%Aug 13, 2026
Viking Global Investors LPReduce 36.84%-$317M$544M1.55%Aug 14, 2026
William Blair Investment Management, LLCReduce 29.28%-$316M$764M2.30%Aug 12, 2026
Rafferty Asset Management, LLCAdded 61.59%+$296M$776M1.77%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 8.38%+$294M$3.8B3.81%Aug 13, 2026
Bessemer Group IncReduce 11.26%-$291M$2.29B3.15%Aug 12, 2026
Worldquant Millennium Advisors LLCReduce 27.15%-$279M$748M2.57%Aug 14, 2026
Polen Capital Management LLCReduce 26.26%-$279M$783M6.74%Aug 4, 2026
Magellan Asset Management LtdReduce 61.68%-$274M$170M3.80%Aug 13, 2026
Meitav Investment House LtdNew Buy+$266M$266M1.79%Jul 20, 2026
DSM Capital Partners LLCReduce 45.01%-$259M$316M5.42%Aug 3, 2026
Quantinno Capital Management LPAdded 16.65%+$253M$1.77B2.13%Aug 13, 2026
Fiera Capital CorpReduce 20.45%-$251M$976M3.54%Aug 7, 2026
Blue Sparrow, LLCAdded 102.93%+$250M$494M4.79%Aug 14, 2026
Fisher Asset Management, LLCAdded 2.58%+$250M$9.93B2.96%Aug 4, 2026
Banco Santander, S.A.Added 36.14%+$248M$933M5.80%Jul 29, 2026
Abn Amro Investment SolutionsAdded 67.73%+$246M$608M5.27%Jul 23, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 10.37%+$239M$2.54B5.73%Aug 13, 2026
Mawer Investment Management Ltd.Reduce 27.44%-$237M$627M4.26%Aug 7, 2026
Cercano Management LLCReduce 96.85%-$220M$7.15M0.95%Aug 14, 2026
Vinva Investment Management LtdAdded 60.20%+$220M$584M3.88%Aug 14, 2026
Mizuho Securities USA LLCAdded 129.55%+$216M$383M3.67%Jul 28, 2026
Fayez Sarofim & CoAdded 7.43%+$213M$3.08B7.25%Aug 17, 2026
Migdal Insurance & Financial Holdings Ltd.Added 149.08%+$211M$353M2.26%Aug 10, 2026
Ursa Fund Management, LLCNew Buy+$205M$205M16.04%Aug 14, 2026
Macquarie Group LtdAdded 51.58%+$204M$599M2.59%Aug 14, 2026
AustralianSuper Pty LtdAdded 31.71%+$203M$843M3.65%Aug 12, 2026
Ofi Invest Asset ManagementAdded 61.28%+$201M$529M5.28%Jul 17, 2026
First Trust Advisors LPAdded 12.95%+$200M$1.74B1.02%Aug 11, 2026
MUFG Securities EMEA plcAdded 109.15%+$198M$380M3.98%Aug 12, 2026
Stockbridge Partners LLCSell 100%-$195M$00.00%Aug 14, 2026
FIL LtdAdded 5.17%+$193M$3.92B2.81%Aug 13, 2026
Great Lakes Advisors, LLCAdded 103.56%+$189M$371M2.82%Aug 10, 2026
Crake Asset Management LLPReduce 33.91%-$185M$360M8.62%Aug 10, 2026
Parnassus Investments, LLCAdded 11.76%+$184M$1.75B4.67%Jul 29, 2026
Natixis Advisors, LLCAdded 8.50%+$183M$2.34B2.63%Aug 14, 2026
Fundsmith LLPReduce 23.22%-$180M$596M4.36%Aug 14, 2026
Altarock Partners LPAdded 25.00%+$174M$871M20.54%Aug 17, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 10.80%+$172M$1.76B4.56%Aug 10, 2026
Employees Provident Fund BoardAdded 13.96%+$171M$1.39B8.00%Aug 12, 2026
Coatue Management LLCAdded 18.40%+$170M$1.1B2.25%Aug 14, 2026
Alphinity Investment Management Pty LtdReduce 44.69%-$163M$202M3.37%Jul 29, 2026
Soroban Capital Partners LPReduce 12.20%-$163M$1.17B2.46%Aug 14, 2026
Jensen Investment Management IncReduce 37.05%-$162M$275M6.67%Aug 7, 2026
SHANDA ASSET MANAGEMENT HOLDINGS LtdNew Buy+$162M$162M7.73%Aug 14, 2026
ABN AMRO Bank N.V.Reduce 26.38%-$161M$450M5.80%Aug 6, 2026
M&G PLCReduce 14.72%-$157M$910M4.52%Aug 6, 2026
OP Asset Management LtdReduce 29.39%-$156M$376M4.01%Jul 28, 2026
National Philanthropic TrustReduce 90.23%-$155M$16.8M0.24%Aug 14, 2026
Carmignac GestionAdded 189.30%+$152M$232M3.01%Aug 13, 2026
Ci Investments Inc.Added 18.42%+$148M$954M3.06%Aug 13, 2026
Avala Global LPSell 100%-$148M$00.00%Aug 14, 2026
Railway Pension Investments LtdReduce 39.09%-$148M$230M2.89%Aug 14, 2026
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Added 342.74%+$146M$189M10.35%Aug 7, 2026
Jupiter Asset Management LtdReduce 21.27%-$146M$541M2.68%Aug 10, 2026
Voyager Global Management LPAdded 28.30%+$140M$634M17.46%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGReduce 22.30%-$139M$485M4.19%Aug 11, 2026
Bridgewater Associates, LPReduce 34.39%-$139M$266M1.09%Aug 14, 2026
TCW Group IncReduce 24.87%-$139M$419M2.82%Aug 3, 2026
RK Capital Management, LLCNew Buy+$138M$138M1.27%Aug 14, 2026
Axiom Investors LLCSell 100%-$137M$00.00%Aug 12, 2026
Alkeon Capital Management LLCReduce 29.14%-$131M$318M0.43%Aug 14, 2026
Mirova US LLCReduce 22.46%-$130M$450M4.84%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 1778.82%+$130M$137M2.61%Jul 23, 2026
MKP Capital Management, L.L.C.New Buy+$128M$128M3.46%Aug 7, 2026
Jain Global LLCAdded 202.52%+$127M$190M0.75%Aug 14, 2026
Nwi Management LPReduce 84.46%-$127M$23.3M1.08%Aug 14, 2026
Harel Insurance Investments & Financial Services Ltd.Added 25.00%+$126M$632M3.07%Jul 29, 2026
Calamos Advisors LLCReduce 13.91%-$123M$763M2.54%Jul 31, 2026

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